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Nimble Holdings Company (0186) AI Stock Analysis
Nimble Holdings Company
(HKEX:0186)
The score is held back primarily by weak cash-flow conversion (deeply negative operating/free cash flow despite reported profit), partially offset by a much stronger balance sheet (very low leverage) and improving profitability. Technical indicators add moderate support, while valuation (P/E ~20.8 with no dividend yield provided) is neutral.
Nimble Holdings Company (0186) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.03B
- Dividend Yield
- ―
- Average Volume (3M)
- 184.74K
- Price to Earnings (P/E)
- 20.8
- Beta (1Y)
- -0.88
- Revenue Growth
- -14.27%
- EPS Growth
- 5450.00%
- Country
- Hong Kong
- Employees
- 57
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Nimble Holdings Company Business Overview & Revenue Model
Company Description
Nimble Holdings Limited operates as an investment holding company with a diverse business portfolio. It primarily deals in household appliances, electrical wiring, and cables across the markets of China and the United States. The company structures i...
Nimble Holdings Company Financial Statement Overview
Summary
Reported profitability rebounded strongly (revenue +44.3%, net margin ~4.9%) and leverage improved sharply (debt-to-equity ~0.01), but cash-flow quality is a major weakness with operating and free cash flow deeply negative (-325M) despite net income (61M), highlighting cash-conversion and potential liquidity pressure.
Income Statement
66PositiveBalance Sheet
78PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 862.00M | 1.24B | 1.45B | 2.23B | 579.00M | 423.00M |
| Gross Profit | 135.00M | 193.00M | 165.00M | 405.00M | 76.00M | 70.00M |
| EBITDA | -30.50M | 64.00M | 15.00M | 237.00M | -107.00M | -85.00M |
| Net Income | -2.00M | 61.00M | 1.00M | 132.00M | -87.00M | -98.00M |
Balance Sheet | ||||||
| Total Assets | 1.67B | 1.67B | 3.09B | 4.25B | 8.00B | 9.28B |
| Cash, Cash Equivalents and Short-Term Investments | 414.00M | 414.00M | 1.05B | 1.25B | 1.70B | 1.60B |
| Total Debt | 3.00M | 24.00M | 426.00M | 770.00M | 2.87B | 1.59B |
| Total Liabilities | 1.25B | 1.25B | 2.74B | 3.88B | 7.75B | 8.88B |
| Stockholders Equity | 385.00M | 385.00M | 309.00M | 309.00M | 188.00M | 285.00M |
Cash Flow | ||||||
| Free Cash Flow | -281.50M | -333.00M | 47.00M | 617.00M | 1.28B | -166.00M |
| Operating Cash Flow | -281.00M | -333.00M | 49.00M | 626.00M | 1.32B | -162.00M |
| Investing Cash Flow | 479.00M | 636.00M | 152.00M | 16.00M | -354.00M | -800.00M |
| Financing Cash Flow | -222.00M | -348.00M | -268.00M | -676.00M | -1.07B | 1.26B |
Nimble Holdings Company Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0186, the sentiment is Positive. The current price of 0.37 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.35, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 61.39 is Neutral, neither overbought nor oversold. The STOCH value of 78.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0186.
Nimble Holdings Company Peers Comparison
Overall Rating
HK:136274Outperform
HK:085666Neutral
HK:059560Neutral- HK:018660Neutral
HK:052957Neutral
HK:040044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1362 | 74Outperform | HKD 231.00M | 22.12 | 5.93% | 1.21% | -32.77% | 337.65% |
| HK:0856 | 66Neutral | HKD 11.05B | 6.41 | 16.01% | 5.43% | 10.80% | 37.32% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0595 | 60Neutral | HKD 1.07B | 4.71 | 12.36% | 1.64% | 12.17% | 331.64% |
| HK:0186 | 60Neutral | HKD 2.03B | 20.79 | 28.61% | ― | -14.27% | 5450.00% |
| HK:0529 | 57Neutral | HKD 465.59M | 9.59 | 1.66% | 1.24% | 6.08% | -86.65% |
| HK:0400 | 44Neutral | HKD 5.35B | 12.58 | 8.41% | ― | 81.43% | 65.90% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0186 | Nimble Holdings Company | 0.37 | 0.21 | 131.25% | |
| HK:0529 | SiS International Holdings | 1.68 | -0.30 | -15.06% | |
| HK:0856 | VSTECS Holdings Limited | 7.70 | -1.58 | -17.06% | |
| HK:0400 | Cogobuy Group | 3.27 | 0.44 | 15.72% | |
| HK:0595 | AV Concept Holdings Limited | 1.22 | 0.82 | 206.53% | |
| HK:1362 | SiS Mobile Holdings Limited | 0.82 | 0.34 | 68.71% |
Nimble Holdings Company Corporate Events
Nimble Holdings Shareholders Approve Construction Services Framework at Special Meeting
Nimble Holdings Company Limited announced that all resolutions proposed at its special general meeting held on 8 October 2026 were duly passed by way of poll, with more than 5.49 billion shares eligible to vote and over 807.7 million votes cast on ea...
Nimble Holdings Clarifies Proxy Rules Ahead of Special General Meeting
Nimble Holdings Company Limited has issued a clarification regarding documentation for its upcoming special general meeting in Hong Kong, correcting earlier references to an “extraordinary general meeting” and standardising the term as &#...
Nimble Holdings Calls October EGM to Approve Construction Services Framework
Nimble Holdings Company Limited has called an extraordinary general meeting in Hong Kong on 8 October 2026 to seek shareholder approval for a Framework Agreement for Construction Services and related annual caps. The company will also ask investors t...
Nimble Holdings Delays Circular on Connected Construction Services Deal
Nimble Holdings Company Limited, a Bermuda-continued company incorporated in the Cayman Islands and listed in Hong Kong under stock code 186, is overseen by a board made up of executive and independent non-executive directors. The company functions w...
Nimble Holdings Seeks Shareholder Approval for New Related-Party Construction Framework
Nimble Holdings Company Limited, incorporated in the Cayman Islands and continued in Bermuda, is listed on the Hong Kong Stock Exchange and undertakes development projects that require substantial construction and related services. The group’s...
Nimble Holdings Bolsters Board Independence with New Director Appointment
Nimble Holdings Company Limited has provided supplemental information regarding the appointment of Dr. Chen Yuanzhi as an independent non-executive director and his roles on the remuneration and nomination committees, effective 1 September 2026. The...
Nimble Holdings Sets Board Roles and Governance Committees
Nimble Holdings Company Limited has announced the composition of its board of directors and the allocation of their roles and functions. The board includes executive and independent non-executive directors, with specific members designated to lead or...
Nimble Holdings Adds Academic Expert as Independent Non-Executive Director
Nimble Holdings Company Limited has appointed Dr. Chen Yuanzhi as an independent non-executive director with effect from 1 September 2026, for a three-year term renewable under a service agreement with a subsidiary. Dr. Chen, an associate professor o...
Nimble Holdings Shareholders Unanimously Back Governance and Capital Mandates at 2026 AGM
Shareholders of Nimble Holdings Company Limited approved all resolutions at the 2026 annual general meeting held on 28 August, with 100% of votes cast in favour on each item via poll. The meeting confirmed adoption of the audited financial statements...
Nimble’s U.S. Subsidiary Emerson Radio Files Q2 2026 Report with SEC
Nimble Holdings Company Limited has announced that its majority-owned U.S. subsidiary, Emerson Radio Corp., has filed its quarterly report for the period ended 30 June 2026 with the U.S. Securities and Exchange Commission. The filing, made on 14 Augu...
Nimble discloses narrower loss at key U.S. unit Emerson Radio
Nimble Holdings has disclosed the unaudited quarterly results of its 72.4%‑owned subsidiary Emerson Radio Corp., which is listed on NYSE American, for the three months ended 30 June 2026. The announcement provides Hong Kong investors with visib...
Nimble Holdings Buys Strategic Residential Site in Guangdong for RMB94.7 Million
Nimble Holdings has acquired land use rights for a sizable parcel in Suixi County, Zhanjiang City, Guangdong Province, for approximately RMB94.7 million, funded from internal resources. The site, spanning about 63,688 square metres with a projected g...
Nimble Holdings Sets 2027 Audit Fee Range in Plan to Re-Appoint Zhonghui
Nimble Holdings Company Limited has proposed the re-appointment of ZHONGHUI ANDA CPA Limited as its auditor, following the recommendation of its Audit Committee and subject to shareholder approval at the next annual general meeting. The auditor would...
Nimble Holdings Signs Connected Construction Deal for Zhanjiang Project
Nimble Holdings has entered into a construction contract via its indirect wholly owned subsidiary Zhanjiang Ruichen for earthworks and piling works on the Zhanjiang Project in China. The contract, awarded through a public tender, carries a total pric...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2026